Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Cash from Investing Activities of -$14.8 million for Q1 2026, up 94.96% year-over-year from -$7.6 million in Q1 2025, and up 26.26% on a QoQ basis from -$20.1 million in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of Cash from Investing Activities data on file, last reported at -$14.8 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 94.96% year-over-year to -$14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$135.0 million (up 60.73% YoY) and the FY2025 annual result came in at -$414.9 million, down 482.13% from the prior year.
- Cash from Investing Activities grew to -$14.8 million in Q1 2026 per CON's latest filing, from -$20.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$14.8 million in Q1 2026 and bottomed at -$294.7 million in Q1 2025.
- The 4-year median for Cash from Investing Activities is -$20.1 million (2025), against an average of -$49.5 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities tumbled 1218.67%; it then jumped 94.96% in 2026.
- Tracing CON's Cash from Investing Activities over 4 years: stood at -$28.2 million in 2023, then jumped by 40.79% to -$16.7 million in 2024, then decreased by 20.65% to -$20.1 million in 2025, then climbed by 26.26% to -$14.8 million in 2026.
- Per Business Quant, the three latest CON Cash from Investing Activities figures stand at -$14.8 million (Q1 2026), -$20.1 million (Q4 2025), and -$20.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 Bn | 170.47 Mn | -14.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.85 Mn |
| Mar 31, 2026 | -14.85 Mn |
| Dec 31, 2025 | -20.13 Mn |
| Dec 31, 2025 | -20.13 Mn |
| Sep 30, 2025 | -20.47 Mn |
| Sep 30, 2025 | -20.47 Mn |
| Jun 30, 2025 | -79.51 Mn |
| Jun 30, 2025 | -79.51 Mn |
| Mar 31, 2025 | -294.75 Mn |
| Mar 31, 2025 | -294.75 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Sep 30, 2024 | -16.96 Mn |
| Sep 30, 2024 | -16.96 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Mar 31, 2024 | -22.35 Mn |
| Mar 31, 2024 | -22.35 Mn |
| Dec 31, 2023 | -28.18 Mn |
| Dec 31, 2023 | -28.18 Mn |
| Sep 30, 2023 | -15.45 Mn |
| Sep 30, 2023 | -15.45 Mn |